SORIL Infra Resources Limited

    SORIL Infra Resources Limited

    NNSE:SORILINFRA
    - -
    INR
    - -
    - -
    35.58P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    8.39
    1.6
    25.04
    42.42
    50.36
    49.27
    94.17
    71.41
    59.39
    49.74
    56.07
    43.4
    - -
    50.73
    Basic EPS, GAAP
    -25.6
    -31.98
    5.92
    17.76
    15.02
    8.4
    19.87
    11.41
    6.14
    4.62
    2.01
    6.14
    - -
    1.97
    Free Cash Flow per Basic Share
    -7.88
    -19.7
    1.43
    0.57
    -5.68
    -27.43
    10.6
    51.71
    5.96
    -43.57
    -11.95
    36.11
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.13
    0.11
    0.12
    0.12
    0.12
    0.11
    0.1
    - -
    - -
    - -
    Book Value per Share
    -152.85
    -184.83
    -162.95
    12.44
    -108.04
    -81.91
    -61.07
    -49.66
    -44.53
    -35.72
    -31.7
    -26.18
    - -
    10.03
    Tangible Book Value per Share
    -102.2
    -134.1
    25.3
    42.45
    53.52
    57.59
    76.36
    87.73
    -0.23
    76.73
    74.9
    81.15
    - -
    84.2
    Basic Weighted Avg Shares
    20
    20
    20
    21
    23
    27
    28
    28
    28
    30
    32
    32
    - -
    31
    Sales/Revenue/Turnover
    168
    32
    501
    892
    1,168
    1,344
    2,599
    1,971
    1,639
    1,467
    1,766
    1,367
    1,593
    1,593
    Operating Margin (%)
    -198.87
    -1,371.74
    37.42
    41.73
    31.7
    21.81
    25.29
    16.65
    5.79
    1.82
    -15.11
    -7.21
    -9.93
    -9.93
    Depreciation Expense
    94
    62
    63
    59
    78
    127
    141
    145
    149
    196
    252
    230
    210
    210
    Net Income, GAAP
    -512
    -640
    118
    377
    352
    232
    552
    315
    173
    140
    67
    194
    62
    62
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    0.12
    0.09
    - -
    - -
    0.01
    - -
    35.9
    18.42
    26.97
    26.97
    Profit Margin (%)
    -305.17
    -1,994.87
    23.64
    42.2
    30.1
    17.3
    21.23
    15.97
    10.53
    9.51
    3.77
    14.15
    3.89
    3.89
    Working Capital
    -44
    -25
    80
    -37
    42
    165
    864
    1,110
    -1,515
    -775
    -1,196
    1,021
    1,665
    1,665
    LT Debt
    2,371
    3,093
    - -
    73
    130
    656
    507
    338
    96
    453
    336
    715
    563
    563
    Total Equity
    -1,995
    -2,635
    519
    893
    1,242
    1,571
    2,116
    2,431
    3
    2,279
    2,403
    2,609
    2,676
    2,676
    Return on Invested Capital (%)
    - -
    - -
    38.34
    50.13
    31.65
    15.27
    24.73
    10.87
    3
    - -
    -2.87
    -1.36
    -1.9
    -1.9
    Return on Capital (%)
    - -
    - -
    -6.13
    -25.76
    -34.46
    -15.83
    -57.8
    -48.72
    43.14
    - -
    5.95
    11.59
    3.95
    3.95
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    21.87

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'22
    ST Debt
    2,800
    - -
    2,760
    LT Borrowings
    601
    - -
    562
    LT Finance Leases
    5
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    - -
    32
    Market Capitalization
    3,389
    3,174
    2,206

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'22
    Total Current Assets
    4,670
    - -
    5,135
    Cash, Cash Equivalents & STI
    325
    - -
    340
    Accounts Receivable, Net
    798
    - -
    777
    Inventories
    90
    - -
    77
    Total Current Liabilities
    3,417
    - -
    3,470
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,800
    - -
    2,760
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7,696.1%
    15,354.79%
    2.56%
    Free Cash Flow
    -202.63%
    -295.34%
    -33.27%
    Net Income, GAAP
    27.8%
    1.19%
    -67.96%
    Sales/Revenue/Turnover
    18.03%
    -2.61%
    16.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    528
    549
    592
    97
    1,766
    2021
    434
    359
    449
    125
    1,367
    2022
    325
    402
    441
    426
    1,593

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    0.96
    0.12
    1.39
    - -
    2.01
    2021
    4.11
    0.33
    1.58
    - -
    6.14
    2022
    0.17
    0.31
    0.64
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    0.1
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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